Volatility Shares Trust Etf Price on September 27, 2024
| ETHU Etf | 9.82 0.56 5.39% |
If you're considering investing in Volatility Etf, it is important to understand the factors that can impact its price. As of today, the current price of Volatility Shares stands at 9.82, as last reported on the 11th of December 2024, with the highest price reaching 10.28 and the lowest price hitting 9.07 during the day. Volatility Shares is relatively risky given 3 months investment horizon. Volatility Shares Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Volatility Shares Trust Coefficient Of Variation of 607.17, risk adjusted performance of 0.1281, and Semi Deviation of 5.94 to evaluate company specific risk that cannot be diversified away.
Volatility Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Volatility |
Sharpe Ratio = 0.1677
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Estimated Market Risk
| 8.94 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volatility Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Volatility Shares Valuation on September 27, 2024
It is possible to determine the worth of Volatility Shares on a given historical date. On September 27, 2024 Volatility was worth 6.02 at the beginning of the trading date compared to the closed value of 6.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volatility Shares etf. Still, in general, we apply an absolute valuation method to find Volatility Shares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volatility Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volatility Shares' related companies.
| Open | High | Low | Close | Volume | |
| 5.89 | 6.06 | 5.80 | 6.00 | 2,656,900 | |
09/27/2024 | 6.02 | 6.36 | 5.95 | 6.22 | 2,532,700 |
| 5.85 | 5.88 | 5.61 | 5.70 | 2,275,700 |
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Volatility Shares Trading Date Momentum on September 27, 2024
| On September 30 2024 Volatility Shares Trust was traded for 5.70 at the closing time. The top price for the day was 5.88 and the lowest listed price was 5.61 . The trading volume for the day was 2.3 M. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.36% . The trading price change against the current closing price is 17.52% . |
About Volatility Shares Etf history
Volatility Shares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Volatility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volatility Shares Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Volatility Shares stock prices may prove useful in developing a viable investing in Volatility Shares
Volatility Shares Etf Technical Analysis
Volatility Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Volatility Shares Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Volatility Shares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Volatility Shares December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Volatility Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volatility Shares shares will generate the highest return on investment. By undertsting and applying Volatility Shares etf market strength indicators, traders can identify Volatility Shares Trust entry and exit signals to maximize returns
Volatility Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volatility Shares' price direction in advance. Along with the technical and fundamental analysis of Volatility Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volatility to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.7329 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.202 | |||
| Treynor Ratio | 0.2343 |
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Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volatility with respect to the benefits of owning Volatility Shares security.